Pasona Group Inc
TSE:2168
Income Statement
Earnings Waterfall
Pasona Group Inc
Revenue
|
367.9B
JPY
|
Cost of Revenue
|
-278.8B
JPY
|
Gross Profit
|
89.2B
JPY
|
Operating Expenses
|
-77.5B
JPY
|
Operating Income
|
11.6B
JPY
|
Other Expenses
|
-8.1B
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
Pasona Group Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
207 328
N/A
|
209 063
+1%
|
208 660
0%
|
216 175
+4%
|
219 846
+2%
|
222 906
+1%
|
226 227
+1%
|
231 391
+2%
|
240 024
+4%
|
251 472
+5%
|
263 728
+5%
|
269 068
+2%
|
272 993
+1%
|
274 778
+1%
|
280 395
+2%
|
283 622
+1%
|
294 147
+4%
|
303 605
+3%
|
311 410
+3%
|
321 949
+3%
|
325 483
+1%
|
326 015
+0%
|
326 984
+0%
|
323 613
-1%
|
323 521
0%
|
323 037
0%
|
324 984
+1%
|
331 109
+2%
|
328 661
-1%
|
330 306
+1%
|
334 540
+1%
|
340 716
+2%
|
352 120
+3%
|
360 745
+2%
|
366 096
+1%
|
366 235
+0%
|
367 583
+0%
|
372 501
+1%
|
372 579
+0%
|
370 394
-1%
|
367 922
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(166 912)
|
(168 535)
|
(168 420)
|
(174 518)
|
(176 556)
|
(178 430)
|
(180 355)
|
(183 557)
|
(191 178)
|
(200 904)
|
(210 919)
|
(216 298)
|
(218 619)
|
(219 916)
|
(223 778)
|
(225 122)
|
(232 598)
|
(239 503)
|
(244 382)
|
(252 126)
|
(254 228)
|
(252 766)
|
(252 274)
|
(248 684)
|
(247 572)
|
(246 932)
|
(248 295)
|
(250 358)
|
(247 379)
|
(248 218)
|
(251 570)
|
(258 358)
|
(266 628)
|
(272 767)
|
(276 424)
|
(276 010)
|
(277 567)
|
(281 053)
|
(281 053)
|
(279 915)
|
(278 767)
|
|
Gross Profit |
40 416
N/A
|
40 528
+0%
|
40 240
-1%
|
41 657
+4%
|
43 290
+4%
|
44 476
+3%
|
45 872
+3%
|
47 834
+4%
|
48 846
+2%
|
50 568
+4%
|
52 809
+4%
|
52 770
0%
|
54 374
+3%
|
54 862
+1%
|
56 617
+3%
|
58 500
+3%
|
61 549
+5%
|
64 102
+4%
|
67 028
+5%
|
69 823
+4%
|
71 255
+2%
|
73 249
+3%
|
74 710
+2%
|
74 929
+0%
|
75 949
+1%
|
76 105
+0%
|
76 689
+1%
|
80 751
+5%
|
81 282
+1%
|
82 088
+1%
|
82 970
+1%
|
82 358
-1%
|
85 492
+4%
|
87 978
+3%
|
89 672
+2%
|
90 225
+1%
|
90 016
0%
|
91 448
+2%
|
91 526
+0%
|
90 479
-1%
|
89 155
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(36 915)
|
(37 057)
|
(37 030)
|
(38 961)
|
(39 923)
|
(40 978)
|
(42 382)
|
(44 314)
|
(45 479)
|
(47 410)
|
(48 949)
|
(49 122)
|
(50 831)
|
(51 127)
|
(52 129)
|
(53 194)
|
(55 237)
|
(57 634)
|
(60 489)
|
(62 866)
|
(63 602)
|
(64 740)
|
(65 245)
|
(65 672)
|
(66 315)
|
(66 611)
|
(66 112)
|
(64 130)
|
(63 804)
|
(62 855)
|
(63 030)
|
(64 005)
|
(64 358)
|
(65 202)
|
(67 589)
|
(70 512)
|
(73 196)
|
(76 049)
|
(77 149)
|
(77 204)
|
(77 531)
|
|
Selling, General & Administrative |
(36 915)
|
(37 055)
|
(34 653)
|
(38 962)
|
(39 922)
|
(40 978)
|
(39 871)
|
(44 312)
|
(45 478)
|
(47 409)
|
(45 988)
|
(49 043)
|
(50 791)
|
(51 126)
|
(49 132)
|
(53 194)
|
(55 236)
|
(57 633)
|
(57 125)
|
(62 866)
|
(63 601)
|
(64 740)
|
(61 677)
|
(65 672)
|
(66 316)
|
(66 611)
|
(62 992)
|
(64 129)
|
(63 804)
|
(62 854)
|
(60 091)
|
(64 004)
|
(64 355)
|
(65 201)
|
(64 265)
|
(70 511)
|
(73 195)
|
(76 046)
|
(73 555)
|
(77 202)
|
(77 530)
|
|
Depreciation & Amortization |
0
|
0
|
(2 376)
|
0
|
0
|
0
|
(2 510)
|
0
|
0
|
0
|
(2 960)
|
0
|
0
|
0
|
(2 996)
|
0
|
0
|
0
|
(3 364)
|
0
|
0
|
0
|
(3 568)
|
0
|
0
|
0
|
(3 119)
|
0
|
0
|
0
|
(2 937)
|
0
|
0
|
0
|
(3 323)
|
0
|
0
|
0
|
(3 593)
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(79)
|
(40)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
3 501
N/A
|
3 471
-1%
|
3 210
-8%
|
2 696
-16%
|
3 367
+25%
|
3 498
+4%
|
3 490
0%
|
3 520
+1%
|
3 367
-4%
|
3 158
-6%
|
3 860
+22%
|
3 648
-5%
|
3 543
-3%
|
3 735
+5%
|
4 488
+20%
|
5 306
+18%
|
6 312
+19%
|
6 468
+2%
|
6 539
+1%
|
6 957
+6%
|
7 653
+10%
|
8 509
+11%
|
9 465
+11%
|
9 257
-2%
|
9 634
+4%
|
9 494
-1%
|
10 577
+11%
|
16 621
+57%
|
17 478
+5%
|
19 233
+10%
|
19 940
+4%
|
18 353
-8%
|
21 134
+15%
|
22 776
+8%
|
22 083
-3%
|
19 713
-11%
|
16 820
-15%
|
15 399
-8%
|
14 377
-7%
|
13 275
-8%
|
11 624
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(154)
|
(176)
|
(234)
|
(228)
|
(232)
|
(237)
|
(223)
|
(268)
|
(188)
|
(154)
|
(41)
|
(14)
|
(59)
|
(98)
|
(187)
|
(180)
|
(180)
|
(141)
|
(110)
|
(120)
|
(150)
|
(190)
|
(187)
|
(138)
|
(150)
|
(138)
|
(137)
|
(297)
|
(433)
|
(445)
|
(356)
|
(279)
|
(146)
|
(131)
|
(125)
|
(164)
|
516
|
615
|
1 068
|
1 086
|
419
|
|
Non-Reccuring Items |
(193)
|
(200)
|
(23)
|
(26)
|
(16)
|
9
|
(68)
|
(48)
|
(85)
|
(113)
|
(69)
|
0
|
0
|
(136)
|
(152)
|
449
|
373
|
305
|
248
|
(358)
|
(282)
|
(108)
|
(231)
|
(233)
|
(663)
|
(669)
|
(2 513)
|
(2 513)
|
(3 155)
|
(3 197)
|
(3 310)
|
(3 275)
|
(2 223)
|
(2 173)
|
(152)
|
60
|
81
|
81
|
213
|
5
|
4
|
|
Gain/Loss on Disposition of Assets |
194
|
194
|
(41)
|
(31)
|
(38)
|
(51)
|
(66)
|
(73)
|
(75)
|
(65)
|
0
|
(81)
|
(73)
|
(102)
|
(94)
|
(74)
|
(156)
|
(137)
|
(144)
|
(134)
|
(63)
|
(47)
|
(112)
|
(112)
|
(96)
|
(148)
|
(169)
|
(202)
|
(267)
|
0
|
(367)
|
(227)
|
(172)
|
(177)
|
(52)
|
(70)
|
(100)
|
(110)
|
(81)
|
(118)
|
(203)
|
|
Total Other Income |
122
|
159
|
159
|
154
|
158
|
170
|
75
|
63
|
86
|
82
|
111
|
190
|
189
|
161
|
35
|
42
|
70
|
148
|
202
|
9
|
32
|
(18)
|
(41)
|
(174)
|
(179)
|
(183)
|
(175)
|
340
|
439
|
215
|
799
|
649
|
602
|
871
|
536
|
771
|
1 068
|
898
|
1 189
|
858
|
519
|
|
Pre-Tax Income |
3 470
N/A
|
3 448
-1%
|
3 071
-11%
|
2 565
-16%
|
3 239
+26%
|
3 389
+5%
|
3 208
-5%
|
3 194
0%
|
3 105
-3%
|
2 908
-6%
|
3 861
+33%
|
3 743
-3%
|
3 600
-4%
|
3 560
-1%
|
4 090
+15%
|
5 543
+36%
|
6 419
+16%
|
6 643
+3%
|
6 735
+1%
|
6 354
-6%
|
7 190
+13%
|
8 146
+13%
|
8 894
+9%
|
8 600
-3%
|
8 546
-1%
|
8 356
-2%
|
7 583
-9%
|
13 949
+84%
|
14 062
+1%
|
15 806
+12%
|
16 706
+6%
|
15 221
-9%
|
19 195
+26%
|
21 166
+10%
|
22 290
+5%
|
20 310
-9%
|
18 385
-9%
|
16 883
-8%
|
16 766
-1%
|
15 106
-10%
|
12 363
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 668)
|
(1 700)
|
(1 622)
|
(1 433)
|
(1 791)
|
(1 824)
|
(2 067)
|
(2 140)
|
(2 180)
|
(2 182)
|
(2 391)
|
(2 366)
|
(2 295)
|
(2 181)
|
(2 487)
|
(2 782)
|
(3 512)
|
(3 815)
|
(3 458)
|
(3 446)
|
(3 263)
|
(3 463)
|
(4 122)
|
(3 725)
|
(3 942)
|
(3 930)
|
(4 260)
|
(6 522)
|
(7 067)
|
(7 500)
|
(7 024)
|
(6 820)
|
(7 628)
|
(8 275)
|
(8 895)
|
(8 081)
|
(7 416)
|
(6 911)
|
(6 058)
|
(5 667)
|
(4 676)
|
|
Income from Continuing Operations |
1 802
|
1 748
|
1 449
|
1 132
|
1 448
|
1 565
|
1 141
|
1 054
|
925
|
726
|
1 470
|
1 377
|
1 305
|
1 379
|
1 603
|
2 761
|
2 907
|
2 828
|
3 277
|
2 908
|
3 927
|
4 683
|
4 772
|
4 875
|
4 604
|
4 426
|
3 323
|
7 427
|
6 995
|
8 306
|
9 682
|
8 401
|
11 567
|
12 891
|
13 395
|
12 229
|
10 969
|
9 972
|
10 708
|
9 439
|
7 687
|
|
Income to Minority Interest |
(761)
|
(830)
|
(923)
|
(961)
|
(1 052)
|
(1 044)
|
(927)
|
(910)
|
(890)
|
(973)
|
(1 226)
|
(1 350)
|
(1 543)
|
(1 596)
|
(1 732)
|
(1 817)
|
(1 750)
|
(1 848)
|
(1 988)
|
(2 160)
|
(2 476)
|
(2 671)
|
(2 795)
|
(2 844)
|
(2 866)
|
(2 798)
|
(2 728)
|
(2 814)
|
(2 514)
|
(2 697)
|
(2 898)
|
(3 200)
|
(4 261)
|
(4 375)
|
(4 773)
|
(4 794)
|
(4 413)
|
(4 716)
|
(4 608)
|
(4 446)
|
(4 176)
|
|
Net Income (Common) |
1 039
N/A
|
916
-12%
|
526
-43%
|
170
-68%
|
396
+133%
|
521
+32%
|
214
-59%
|
144
-33%
|
35
-76%
|
(246)
N/A
|
243
N/A
|
27
-89%
|
(239)
N/A
|
(218)
+9%
|
(129)
+41%
|
943
N/A
|
1 157
+23%
|
979
-15%
|
1 288
+32%
|
748
-42%
|
1 449
+94%
|
2 011
+39%
|
1 975
-2%
|
2 028
+3%
|
1 736
-14%
|
1 626
-6%
|
594
-63%
|
4 612
+676%
|
4 480
-3%
|
5 608
+25%
|
6 784
+21%
|
5 201
-23%
|
7 306
+40%
|
8 516
+17%
|
8 621
+1%
|
7 433
-14%
|
6 555
-12%
|
5 255
-20%
|
6 099
+16%
|
4 993
-18%
|
3 510
-30%
|
|
EPS (Diluted) |
28.08
N/A
|
22.34
-20%
|
14.21
-36%
|
4.59
-68%
|
10.7
+133%
|
14.08
+32%
|
5.81
-59%
|
3.91
-33%
|
0.95
-76%
|
-6.64
N/A
|
6.6
N/A
|
0.74
-89%
|
-6.45
N/A
|
-5.89
+9%
|
-3.5
+41%
|
25.48
N/A
|
31.27
+23%
|
26.45
-15%
|
34.94
+32%
|
19.17
-45%
|
37.04
+93%
|
51.41
+39%
|
50.5
-2%
|
51.85
+3%
|
44.38
-14%
|
41.57
-6%
|
15.19
-63%
|
117.91
+676%
|
114.47
-3%
|
143.28
+25%
|
173.36
+21%
|
132.88
-23%
|
186.62
+40%
|
217.49
+17%
|
219.41
+1%
|
189.74
-14%
|
167.32
-12%
|
134.14
-20%
|
155.67
+16%
|
127.45
-18%
|
89.59
-30%
|